$503 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 62 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS | $26,461,000 | +4.3% | 95,676 | -2.4% | 5.26% | +2.0% |
| WBC | Sell | WABCO HOLDINGS INC | $22,761,000 | -4.5% | 222,582 | -2.1% | 4.53% | -6.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $22,239,000 | -6.5% | 370,520 | -2.5% | 4.42% | -8.6% |
| LYB | Sell | LYONDELLBASELL INDU | $20,397,000 | +1.9% | 234,720 | -2.2% | 4.06% | -0.3% |
| AGN | Sell | ALLERGAN PLC | $17,643,000 | +12.6% | 56,459 | -2.1% | 3.51% | +10.1% |
| ARRS | Sell | ARRIS GROUP INC NEW | $17,605,000 | +14.7% | 575,890 | -2.6% | 3.50% | +12.1% |
| IOSP | Sell | INNOSPEC, INC | $17,091,000 | +15.6% | 314,686 | -1.0% | 3.40% | +13.0% |
| AZO | Sell | AUTOZONE INC | $16,959,000 | +0.1% | 22,858 | -2.3% | 3.37% | -2.1% |
| AIG | Sell | AMERICAN INTL GROUP | $16,744,000 | +6.8% | 270,198 | -2.1% | 3.33% | +4.4% |
| DLTR | Sell | DOLLAR TREE, INC. | $15,517,000 | +13.8% | 200,948 | -1.8% | 3.08% | +11.3% |
| ALR | Sell | ALERE, INC | $15,046,000 | -20.5% | 384,906 | -2.1% | 2.99% | -22.3% |
| CP | Sell | CANADIAN PAC RY LTD | $14,964,000 | -13.2% | 117,271 | -2.3% | 2.98% | -15.1% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $14,486,000 | -9.2% | 482,692 | -1.9% | 2.88% | -11.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,479,000 | -7.1% | 392,287 | -2.4% | 2.88% | -9.2% |
| VC | Sell | VISTEON CORP | $14,273,000 | +11.3% | 124,654 | -1.6% | 2.84% | +8.8% |
| NCR | Sell | NCR CORP | $14,231,000 | +4.9% | 581,788 | -2.5% | 2.83% | +2.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $13,484,000 | +6.6% | 318,384 | -2.2% | 2.68% | +4.3% |
| MKL | Sell | MARKEL CORP | $12,912,000 | +7.4% | 14,617 | -2.5% | 2.57% | +5.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $12,604,000 | +8.8% | 282,924 | -0.9% | 2.51% | +6.4% |
| EME | Sell | EMCOR GROUP INC | $12,513,000 | +6.0% | 260,462 | -2.4% | 2.49% | +3.6% |
| OTEX | Buy | OPEN TEXT CORPORATION | $12,444,000 | +19.7% | 259,635 | +11.7% | 2.47% | +17.0% |
| BWXT | Sell | BWX TECHNOLOGIES,INC | $11,096,000 | +17.9% | 349,270 | -2.2% | 2.21% | +15.2% |
| SYF | New | SYNCHRONY FINANCIAL | $10,433,000 | – | 343,067 | +100.0% | 2.08% | – |
| CST | New | CST BRANDS | $10,390,000 | – | 265,450 | +100.0% | 2.07% | – |
| GNTX | Sell | GENTEX CORP | $10,316,000 | +1.2% | 644,324 | -2.0% | 2.05% | -1.0% |
| AON | Sell | AON PLC | $10,280,000 | +1.6% | 111,480 | -2.4% | 2.04% | -0.7% |
| LMCK | Sell | LIBERTY MEDIA CORP SERIES C | $9,072,000 | +7.8% | 238,231 | -2.4% | 1.80% | +5.4% |
| BID | New | SOTHEBY'S | $8,328,000 | – | 323,274 | +100.0% | 1.66% | – |
| PRAA | Sell | PRA GROUP INC | $8,118,000 | -60.8% | 234,006 | -40.1% | 1.61% | -61.6% |
| MTZ | Sell | MASTEC INC | $7,719,000 | +6.9% | 444,127 | -2.6% | 1.54% | +4.6% |
| YHOO | Sell | YAHOO! INC | $7,238,000 | +12.2% | 217,618 | -2.5% | 1.44% | +9.7% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $7,073,000 | +6.5% | 209,195 | -1.3% | 1.41% | +4.1% |
| KLXI | Sell | KLX INC | $6,972,000 | -16.7% | 226,450 | -3.2% | 1.39% | -18.5% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $6,275,000 | -8.0% | 185,582 | -3.1% | 1.25% | -10.0% |
| EBAY | Sell | EBAY INC | $6,040,000 | +9.7% | 219,792 | -2.5% | 1.20% | +7.2% |
| NSR | Buy | NEUSTAR INC | $5,957,000 | -10.7% | 248,505 | +1.4% | 1.18% | -12.7% |
| CSC | New | COMPUTER SCIENCES CORP | $5,224,000 | – | 159,839 | +100.0% | 1.04% | – |
| CSRA | New | CSRA INC | $4,759,000 | – | 158,649 | +100.0% | 0.95% | – |
| LMCA | Sell | LIBERTY MEDIA CORP SERIES A | $4,455,000 | +4.9% | 113,504 | -4.6% | 0.89% | +2.5% |
| BW | Buy | BABCOCK WILCOX ENTERPRISES | $4,397,000 | +46.6% | 210,699 | +18.0% | 0.87% | +43.3% |
| LBRDK | Sell | LIBERTY BROADBAND CL C | $3,998,000 | -1.0% | 77,086 | -2.3% | 0.80% | -3.2% |
| ICUI | Buy | ICU MEDICAL INC | $2,274,000 | +843.6% | 20,165 | +814.5% | 0.45% | +822.4% |
| LBRDA | Sell | LIBERTY BROADBAND CL A | $1,448,000 | -4.4% | 28,043 | -4.8% | 0.29% | -6.5% |
| NLS | Buy | NAUTILUS, INC | $1,161,000 | +18.2% | 69,415 | +6.0% | 0.23% | +15.5% |
| PNR | PENTAIR PLC | $777,000 | -3.0% | 15,684 | 0.0% | 0.15% | -5.5% | |
| KINAXIS INC | $688,000 | +14.7% | 20,000 | 0.0% | 0.14% | +12.3% | ||
| LLY | ELI LILLY COMPANY | $655,000 | +0.6% | 7,775 | 0.0% | 0.13% | -1.5% | |
| SSRG | SYMMETRY SURGICAL INC | $467,000 | +3.3% | 50,783 | 0.0% | 0.09% | +1.1% | |
| PRFT | PERFICIENT INC | $277,000 | +10.8% | 16,200 | 0.0% | 0.06% | +7.8% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP | $271,000 | +52.2% | 18,395 | +40.4% | 0.05% | +50.0% |
| FOREVER, INC SERIES B-1 (VC)preferred stock | $263,000 | 0.0% | 75,000 | 0.0% | 0.05% | -1.9% | ||
| LMRXF | LARAMIDE RESOURCES | $253,000 | +52.4% | 1,271,500 | 0.0% | 0.05% | +47.1% | |
| THO | THOR INDUSTRIES | $225,000 | +8.7% | 4,000 | 0.0% | 0.04% | +7.1% | |
| LIND | Buy | LINDBLAD EXPEDITIONS INC | $212,000 | +64.3% | 19,060 | +44.1% | 0.04% | +61.5% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $147,000 | +24.6% | 14,885 | +44.6% | 0.03% | +20.8% |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES | $142,000 | – | 27,400 | +100.0% | 0.03% | – |
| PGTI | New | PGT, INC | $130,000 | – | 11,390 | +100.0% | 0.03% | – |
| INAP | Buy | INTERNAP CORP | $131,000 | +50.6% | 20,405 | +43.8% | 0.03% | +44.4% |
| WYY | WIDEPOINT CORP | $114,000 | -21.4% | 164,500 | 0.0% | 0.02% | -20.7% | |
| TACO | New | DEL TACO RESTAURANTS | $109,000 | – | 10,275 | +100.0% | 0.02% | – |
| ELGX | New | ENDOLOGIX INC | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| RAD | RITE AID | $78,000 | +27.9% | 10,000 | 0.0% | 0.02% | +33.3% | |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -12,200 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -683,276 | -100.0% | -1.75% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -49,331 | -100.0% | -1.80% | – |
| ENS | Exit | ENERSYS | $0 | – | -223,164 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 42 | Q3 2023 | 6.1% |
| MASTEC INC | 42 | Q3 2023 | 5.8% |
| EMCOR GROUP INC | 42 | Q3 2023 | 6.5% |
| DOLLAR TREE, INC. | 42 | Q3 2023 | 5.1% |
| INNOSPEC, INC | 42 | Q3 2023 | 4.1% |
| MARKEL GROUP INC | 42 | Q3 2023 | 3.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 0.9% |
| CANADIAN PAC RY LTD | 39 | Q4 2022 | 4.8% |
| COGNIZANT TECH SOLUTION | 38 | Q3 2022 | 4.8% |
| VOYA FINANCIAL INC | 38 | Q3 2023 | 4.0% |
View KIRR MARBACH & CO LLC /IN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-21 |
View KIRR MARBACH & CO LLC /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.